Skip to Content

Putnam Dynamic Asset Allocation Bal Y PABYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.87  /  +1.34 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.80%
  • Turnover 302%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis PABYX

Will PABYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dynamic in name and nature.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Firm veterans oversee Putnam Dynamic Asset Allocation series’ flexible approach, but there are a lot of moving parts, and the team does not demonstrate a clear edge in either tactical allocation or security selection.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PABYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

4.24 81.5 Mil
Government

2 Year Treasury Note Future Mar 24

4.24 81.4 Mil
Government

Microsoft Corp

4.20 80.8 Mil
Technology

Gsglpwdl R Sofr P 12/15/25 Gs

4.00 76.9 Mil

Apple Inc

3.80 73.1 Mil
Technology

Bcpudeal R Sofr P 01/13/25 Bc

3.01 57.8 Mil

NVIDIA Corp

2.49 47.9 Mil
Technology

Amazon.com Inc

2.13 40.9 Mil
Consumer Cyclical

Ultra US Treasury Bond Future Mar 24

1.95 37.5 Mil
Government

Federal National Mortgage Association 2.5%

1.67 32.0 Mil
Securitized